UBS Group
OTEX icon

UBS Group’s Open Text OTEX Stock Holding History

UBS Group’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200
Closed -$4K – 8563
2015
Q2 		$4K Hold
200
– – ﹤0.01% 7982
2015
Q1 		$5K Sell
200
-1,400
-88% -$40K ﹤0.01% 8114
2014
Q4 		$47K Buy
+1,600
New +$45.4K ﹤0.01% 6554

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

UBS Group's OTEX Position: Q2 2026 in Review

UBS Group reduced its Open Text (OTEX) stake by 4.9% in Q2 2026, selling an estimated $882K and leaving 747,682 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

UBS Group first reported a position in OTEX in Q4 2014 and has held it in 47 quarters since. The position peaked at $21.6M in Q4 2025. 270 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

  • UBS Group held 747,682 shares of Open Text worth $16.6M as of Q2 2026.
  • UBS Group sold 38,863 Open Text shares in Q2 2026, an estimated $882K.
  • Open Text made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2892 holding.
  • UBS Group first reported a position in Open Text in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Open Text position peaked at $21.6M in Q4 2025.
  • 270 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.